Hilltop Holdings’s Associated Banc-Corp ASB Stock Holding History

Hilltop Holdings’s Portfolio ASB Stock Details ASB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,061	Closed	-$357K	–	426
2018 Q2	$357K	Buy	+13,061	New	+$350K	0.08%	272

Other funds holding ASB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hilltop Holdings's ASB Position: Q3 2018 in Review

Hilltop Holdings sold out of Associated Banc-Corp (ASB) in Q3 2018, closing a stake of 13,061 shares — an estimated $357K sold.

Hilltop Holdings first reported a position in ASB in Q2 2018 and held it in 1 quarter. The position peaked at $357K in Q2 2018. 266 funds tracked by Wall St. Rank hold ASB as of Q3 2018.

Hilltop Holdings reported no remaining Associated Banc-Corp position as of Q3 2018 after selling out during the quarter.
Hilltop Holdings sold 13,061 Associated Banc-Corp shares in Q3 2018, an estimated $357K.
Hilltop Holdings first reported a position in Associated Banc-Corp in Q2 2018 and held it in 1 quarter.
Hilltop Holdings's Associated Banc-Corp position peaked at $357K in Q2 2018.
266 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2018.

Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.